Lunedì, Maggio 6, 2024 - 13:39

Titoli di stato Esteri - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
US912828J272T BOND 2% 15/2/25 USDUSD97,53297,6597,6597,65110.0009.088,79375
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,9241799,8199,8199,81115.00013.934,75428
US912828XB14T BOND 2,125% 15/5/25 USDUSD97,06897,297,297,27150.000135.703,64855
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86,382
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,7243
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD86,9655
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91,9255
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84,8795
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,777591,0391,0391,03145.00038.126,86150
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,7835
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,6692
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80,1965
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD82,856
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,1552597,2997,2997,29110.0009.055,28667
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,231394,6494,6494,642470.000414.005,95681
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,7208
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,73005
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD94,75275
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,01215
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,69145
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99,8036
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,2821
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,6438
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,5418
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD96,8451
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,629
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,5481598,85998,85998,85915.0004.600,66083
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96,82935
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,6026
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99,36655
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,3328
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,2253
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96,286
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94,8788
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,496899,10199,11399,1014231.000213.095,52308
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92,608694,04594,04594,045128.00024.509,12137
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,55405
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD97,9737
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97,3656
XS0098449456REP OF ITALY CMS 28/06/2029EUR102,1759
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,88599,7999,7999,79125.00023.219,93671
XS1313004928ROMANIA 3,875% 29/10/2035EUR84,7280585,11185,11185,11116.0005.106,66
XS1768074319ROMANIA 3,375% 08/02/2038EUR77,4377577,09577,12477,12429.0006.940
XS1892127470ROMANIA 4,125% 11/03/2039EUR83,4079
XS1968706876ROMANIA 4,625% 03/04/2049EUR84,252
XS2109813142ROMANIA 3,375% 28/01/2050EUR68,0875
XS2258400162ROMANIA 2,625% 02/12/2040EUR66,321
XS2330503694ROMANIA 2,00% 14/04/2033EUR75,9105
XS2330514899ROMANIA 2,75% 14/04/2041EUR66,7215
XS2538441598ROMANIA 6,625% 27/09/2029EUR108,06095
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